Verition Fund Management
ESAB icon

Verition Fund Management’s ESAB ESAB Stock Holding History

Verition Fund Management’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
2,411
-26,574
-92% -$2.57M ﹤0.01% 1803
2026
Q1 		$2.8M Sell
28,985
-3,630
-11% -$421K 0.02% 848
2025
Q4 		$3.64M Sell
32,615
-98,252
-75% -$11.2M 0.01% 1112
2025
Q3 		$14.6M Buy
130,867
+47,081
+56% +$5.6M 0.06% 326
2025
Q2 		$10.1M Buy
83,786
+21,302
+34% +$2.58M 0.05% 527
2025
Q1 		$7.28M Buy
62,484
+50,123
+405% +$6.1M 0.03% 616
2024
Q4 		$1.48M Buy
12,361
+3,474
+39% +$420K 0.01% 1762
2024
Q3 		$945K Sell
8,887
-11,884
-57% -$1.18M ﹤0.01% 1926
2024
Q2 		$1.96M Buy
+20,771
New +$2.16M 0.01% 1284
2024
Q1 		– Sell
-2,443
Closed -$212K – 2818
2023
Q4 		$212K Buy
+2,443
New +$185K ﹤0.01% 2003

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Verition Fund Management's ESAB Position: Q2 2026 in Review

Verition Fund Management reduced its ESAB (ESAB) stake by 92% in Q2 2026, selling an estimated $2.57M and leaving 2,411 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Verition Fund Management first reported a position in ESAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.6M in Q3 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Verition Fund Management held 2,411 shares of ESAB worth $238K as of Q2 2026.
  • Verition Fund Management sold 26,574 ESAB shares in Q2 2026, an estimated $2.57M.
  • ESAB made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1803 holding.
  • Verition Fund Management first reported a position in ESAB in Q4 2023 and has held it in 10 quarters since.
  • Verition Fund Management's ESAB position peaked at $14.6M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.